CAPITAL ADVISORS INC/OK – The Walt Disney Company Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$938,000
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.37% | -138 shares | -12K | $94.33 | 9.92K |
| Q2 2022 | share | Increase | +3.95% | 383 shares | -378K | $94.4 | 10.06K |
| Q1 2022 | share | Decrease | -6.46% | -669 shares | -276K | $137.16 | 9.68K |
| Q4 2021 | share | Decrease | -39.56% | -6.77K shares | -1.29M | $155.93 | 10.35K |
| Q3 2021 | share | Decrease | -29.84% | -7.28K shares | -1.39M | $169.17 | 17.12K |
| Q2 2021 | share | Increase | +0.10% | 24 shares | -209K | $175.77 | 24.41K |
| Q1 2021 | share | Increase | +131.34% | 13.84K shares | 2.59M | $184.52 | 24.38K |
| Q4 2020 | share | Increase | 0.00% | 10.54K shares | 1.91M | $181.18 | 10.54K |
| Q4 2017 | share | Decrease | -100.00% | -107.91K shares | -10.63M | $104.55 | 0 |
| Q3 2017 | share | Decrease | -1.07% | -1.16K shares | -952K | $95.09 | 107.91K |
| Q2 2017 | share | Decrease | -8.91% | -10.67K shares | -1.99M | $101.73 | 109.07K |
| Q1 2017 | share | Increase | +8.86% | 9.74K shares | 2.11M | $108.56 | 119.75K |
| Q4 2016 | share | Increase | +3.75% | 3.97K shares | 1.61M | $99.78 | 110.00K |
| Q3 2016 | share | Increase | 0.00% | 106.03K shares | 9.84M | $88.24 | 106.03K |